SMAYX — SIMT Small Cap Growth Fund
Data updated: 2026-05-29
SMAYX — SIMT Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $271.71M AUM · 0.99% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
SMAYX Fund Overview
SMAYX — SIMT Small Cap Growth Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $271.71M
- 1-year return: 15.2%
- Ticker: SMAYX
- SEC CIK: 0000804239
- SEC series ID: S000006670
- Share class ID: C000147386
SMAYX Holdings
Top 10 holdings of SIMT Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bridgebio Pharma, Inc. | 2.43% |
| Rbc Bearings Incorporated | 2.40% |
| Viavi Solutions Inc. | 2.36% |
| Firstcash Holdings, Inc. | 1.76% |
| Ttm Technologies, Inc. | 1.70% |
| Nextpower Inc. | 1.49% |
| Sterling Infrastructure, Inc. | 1.45% |
| Exlservice Holdings, Inc. | 1.45% |
| Argan, Inc. | 1.33% |
| Atmus Filtration Technologies Inc | 1.27% |
SMAYX Portfolio Allocation
Asset-class allocation of SIMT Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.9% |
SMAYX Performance
Total returns for SMAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 15.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 2.3% |
SMAYX Risk Information
Risk metrics for SMAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SMAYX Costs and Fees
SMAYX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 155%
- Brokerage commissions: 7.62 bps of average net assets (SEC N-CEN)
SMAYX Cashflows
Over the 12 months to 2026-03, SIMT Small Cap Growth Fund had net outflows of $962.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.67M |
| 2026-02 | −$2.63M |
| 2026-01 | −$4.62M |
| 2025-12 | −$2.25M |
| 2025-11 | −$2.48M |
| 2025-10 | $21.88M |
SMAYX Debt Constituents
No individual debt constituents are reported in SIMT Small Cap Growth Fund's latest SEC N-PORT filing.
SMAYX Prospectus and SEC Filings
Official SIMT Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.